QURE - uniQure N.V.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-125,388
-126,789
329,589
-125,024
-124,201
Depreciation & amortisation
8,058
8,537
7,299
10,648
6,669
Deferred income taxes
-1,613
-1,470
3,210
-16,419
0
Stock-based compensation
29,178
34,204
25,635
21,831
17,533
Change in working capital
-16,005
-43,384
-50,482
-6,469
-2,106
Accounts receivable
40,026
-4,083
-3,959
-
-
Inventory
-6,924
-6,924
-
-
-
Accounts payable
1,799
9,238
-727
-2,701
1,652
Other working capital
-153,645
-162,748
270,521
-144,312
-105,331
Other non-cash items
5,940
5,925
-2,800
-33,642
-
Net cash provided by operating activities
-137,470
-145,060
287,959
-134,828
-98,684
Cash flows from investing activities
Investments in property, plant and equipment
-16,175
-17,688
-17,438
-9,484
-6,647
Acquisitions, net
-1,900
-1,900
-49,949
-
-
Net cash used for investing activities
-18,075
-182,734
-67,387
-9,484
-6,647
Cash flows from financing activities
Debt repayment
-397
0
-1,572
-
-
Common stock issued
0
1,445
30,899
-
242,718
Other financing activities
-
-
-1,334
-
-
Net cash used provided by (used for) financing activities
30,738
1,445
94,858
7,444
248,821
Net change in cash
-137,851
-328,180
311,673
-133,046
143,384
Cash at beginning of period
581,270
559,353
247,680
380,726
237,342
Cash at end of period
456,463
231,173
559,353
247,680
380,726
Free cash flow
Operating cash flow
-137,470
-145,060
287,959
-134,828
-98,684
Capital expenditure
-16,175
-17,688
-17,438
-9,484
-6,647
Free cash flow
-153,645
-162,748
270,521
-144,312
-105,331